| Proterra, Inc.(ACTCUSD) | COM | 74374T109 | $87 | 11,628 | 0.0% |
| Durect Corp COM(DRRXEUR) | COM | 266605104 | $90 | 134,250 | 0.0% |
| Snowflake, Inc. Class A(SNOW) | COM | 833445109 | $214 | 934 | 0.0% |
| Ishares ESG Aware Msci Eafe ETF(ESGD) | COM | 46435G516 | $227 | 3,075 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | COM | 464288885 | $237 | 2,465 | 0.0% |
| Vanguard Information Technology Index Fund ETF(VGT) | COM | 92204A702 | $239 | 575 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $246 | 6,620 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $253 | 1,554 | 0.0% |
| Charles Schwab US REIT ETF(SCHH) | COM | 808524847 | $289 | 11,612 | 0.0% |
| Glaukos Corporation(GKOS) | COM | 377322102 | $289 | 5,000 | 0.0% |
| Roku Inc CL A(ROKU) | COM | 77543R102 | $313 | 2,500 | 0.0% |
| Vanguard Intl Equity Index FND Total World(VT) | COM | 922042742 | $353 | 3,489 | 0.0% |
| Spdr Gold Trust ETF(GLD) | COM | 78463V107 | $402 | 2,226 | 0.0% |
| Ishares Russell 1000 Value Index Fund(IWD) | COM | 464287598 | $407 | 2,453 | 0.0% |
| Genpact Limited(G) | COM | G3922B107 | $421 | 9,672 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $505 | 3,683 | 0.0% |
| Schwab International Equity ETF(SCHF) | COM | 808524805 | $580 | 15,788 | 0.0% |
| Si-Bone, Inc.(SIBN) | COM | 825704109 | $678 | 30,000 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | COM | 464287614 | $681 | 2,454 | 0.0% |
| Servicesource Intl | COM | 81763U100 | $702 | 540,000 | 0.0% |
| Comcast Corporation (Class A)(CMCSA) | COM | 20030N101 | $757 | 16,170 | 0.0% |
| Ishares Global Infrastructure ETF(IGF) | COM | 464288372 | $768 | 15,093 | 0.0% |
| Vanguard Health Care Index ETF(VHT) | COM | 92204A504 | $808 | 3,175 | 0.0% |
| Fubotv Inc.(FUBO) | COM | 35953D104 | $850 | 129,360 | 0.0% |
| Proshares Large Cap Core Plus ETF(CSM) | COM | 74347R248 | $1.1K | 19,560 | 0.0% |
| Ishares Msci Emerging MKT Index ETF(EEM) | COM | 464287234 | $1.1K | 24,604 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | COM | 81369Y886 | $1.2K | 15,923 | 0.0% |
| Amarin Corp ADR | COM | 023111206 | $1.5K | 446,733 | 0.0% |
| Pulmonx Corp.(LUNG) | COM | 745848101 | $2.0K | 82,070 | 0.0% |
| Berkshire Hathaway (Class A)(BRK/A) | COM | 084670108 | $2.1K | 4 | 0.0% |
| R1 RCM Inc. | COM | 749397105 | $2.2K | 81,886 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.4K | 29,368 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | COM | 921937835 | $2.5K | 31,000 | 0.0% |
| Powershare CA AMT FRE Muni BND ETF(PWZ) | COM | 46138E206 | $2.6K | 99,800 | 0.0% |
| Ishares Cohen and Steers REIT ETF(ICF) | COM | 464287564 | $2.7K | 37,572 | 0.0% |
| Vanguard Interm-Tm Corp BD IDX ETF(VCIT) | COM | 92206C870 | $3.0K | 35,393 | 0.0% |
| Exlservice Holdings, Inc.(EXLS) | COM | 302081104 | $3.1K | 21,940 | 0.0% |
| S&P 500 Spdr ETF(SPY) | COM | 78462F103 | $3.3K | 7,228 | 0.0% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $3.3K | 25,919 | 0.0% |
| Flexshares Global Upstream NAT RES INX FD(GUNR) | COM | 33939L407 | $3.3K | 71,190 | 0.0% |
| Ishares National Amt-Free Muni Bond ETF(MUB) | COM | 464288414 | $3.5K | 31,589 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $3.6K | 20,878 | 0.0% |
| Guidewire Software, Inc(GWRE) | COM | 40171V100 | $4.4K | 46,322 | 0.0% |
| Facebook, Inc. Class A(META) | COM | 30303M102 | $5.6K | 25,094 | 0.1% |
| Levi Strauss & Co.(LEVI) | COM | 52736R102 | $6.0K | 302,905 | 0.1% |
| Vanguard Energy ETF(VDE) | COM | 92204A306 | $8.1K | 75,984 | 0.1% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $8.7K | 162,314 | 0.1% |
| Ishares Russell 3000 Index ETF(IWV) | COM | 464287689 | $9.3K | 35,325 | 0.1% |
| Energy Select Sector Spdr Fund(XLE) | COM | 81369Y506 | $9.7K | 126,953 | 0.1% |
| Vanguard Muni BND TAX Exempt ETF(VTEB) | COM | 922907746 | $9.9K | 191,068 | 0.1% |